FLETCHER HOSPITAL INC

FLETCHER HOSPITAL INC

Hendersonville, NC, US
501(c)3
EIN
56-0543246
Hospital
Regional Funder

FLETCHER HOSPITAL INC

Hendersonville, NC, US
501(c)3
EIN
56-0543246
Hospital
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$330,684,738

Property, Plant, & Equipment (net)
43%
Cash & Equivalents
34%
Receivables (Non-Related)
13%
Other Assets
5%
Inventories
2%
Prepaid Expenses
2%
Investments
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$83,371,201

Other Liabilities
71%
Payables & Accruals
29%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$136,303,505
$111,887,895
-18%
Receivables (Non-Related)
$34,297,176
$42,760,468
+25%
Related-Party Receivables
-
-
-
Inventories
$4,592,740
$8,134,946
+77%
Prepaid Expenses
$8,107,855
$8,069,630
0%
Investments
$3,410,000
$3,613,019
+6%
Property, Plant, & Equipment (net)
$67,365,369
$140,816,528
+109%
Other Assets
$27,837,173
$15,402,252
-45%
Total Assets
$281,913,818
$330,684,738
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$14,616,590
$24,153,386
+65%
Grants Payable
-
-
-
Deferred Revenue
$74,695
$123,227
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,981,848
$59,094,588
+26%
Total Liabilities
$61,673,133
$83,371,201
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$220,240,685
$247,313,537
+12%
Net assets
2023
2024
Change
Net assets
+$220,240,685
+$247,313,537
+12%
Balance Sheet
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